Q.BEYOND AG NA O.N. KONV. Cash Flow Conversion Efficiency

Latest as of June 2026: 0.002x

Q.BEYOND AG NA O.N. KONV. cash flow conversion efficiency. Based on the latest financial reports, Q.BEYOND AG NA O.N. KONV. (QBY0) has a cash flow conversion efficiency ratio of 0.002x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€166.00K ≈ $194.07K USD) by net assets (€94.41 Million ≈ $110.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Q.BEYOND AG NA O.N. KONV. (2002–2025)

Cash flow conversion efficiency of Q.BEYOND AG NA O.N. KONV. from 2002 to 2025. This chart illustrates how Q.BEYOND AG NA O.N. KONV.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Q.BEYOND AG NA O.N. KONV. (QBY0) share price today for real-time trading data and today's change.

Q.BEYOND AG NA O.N. KONV. Cash Flow Conversion Ratio Explained

Q.BEYOND AG NA O.N. KONV. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Q.BEYOND AG NA O.N. KONV. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Q.BEYOND AG NA O.N. KONV. ranked by their cash flow conversion efficiency. Also see QBY0 market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Articore Group Ltd
AU:ATG
-0.437x
Ramssol Group Bhd
KLSE:0236
0.028x
Blue Cap AG
XETRA:B7E
0.124x
Tai Tung Communication Co Ltd
TW:8011
0.040x
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
0.050x
BHMINESLTD FPO [BHM]
AU:BHM
-0.306x
Lu Hai Holding Corp
TW:2115
-0.002x
RMK Energy PT Tbk
JK:RMKE
-0.081x

Annual Cash Flow Conversion Efficiency for Q.BEYOND AG NA O.N. KONV. (2002–2025)

The table below shows the annual cash flow conversion efficiency of Q.BEYOND AG NA O.N. KONV. from 2002 to 2025. Review Q.BEYOND AG NA O.N. KONV. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €96.38 Million
≈ $112.68 Million
€2.87 Million
≈ $3.36 Million
0.030x -73.23%
2024-12-31 €94.61 Million
≈ $110.61 Million
€10.53 Million
≈ $12.31 Million
0.111x +70.84%
2023-12-31 €99.39 Million
≈ $116.20 Million
€6.47 Million
≈ $7.57 Million
0.065x +698.70%
2022-12-31 €115.65 Million
≈ $135.21 Million
€-1.26 Million
≈ $-1.47 Million
-0.011x +79.08%
2021-12-31 €147.37 Million
≈ $172.29 Million
€-7.66 Million
≈ $-8.96 Million
-0.052x -42.97%
2020-12-31 €136.56 Million
≈ $159.65 Million
€-4.97 Million
≈ $-5.81 Million
-0.036x +67.11%
2019-12-31 €160.17 Million
≈ $187.25 Million
€-17.71 Million
≈ $-20.70 Million
-0.111x -129.21%
2018-12-31 €90.16 Million
≈ $105.41 Million
€34.12 Million
≈ $39.90 Million
0.378x -13.77%
2017-12-31 €89.53 Million
≈ $104.67 Million
€39.30 Million
≈ $45.94 Million
0.439x -5.93%
2016-12-31 €86.35 Million
≈ $100.95 Million
€40.29 Million
≈ $47.10 Million
0.467x +46.19%
2015-12-31 €124.19 Million
≈ $145.20 Million
€39.64 Million
≈ $46.34 Million
0.319x +2317.20%
2014-12-31 €145.63 Million
≈ $170.26 Million
€1.92 Million
≈ $2.25 Million
0.013x -96.01%
2013-12-31 €193.87 Million
≈ $226.65 Million
€64.16 Million
≈ $75.01 Million
0.331x -2.17%
2012-12-31 €180.24 Million
≈ $210.71 Million
€60.97 Million
≈ $71.28 Million
0.338x -8.63%
2011-12-31 €207.30 Million
≈ $242.35 Million
€76.75 Million
≈ $89.73 Million
0.370x +20.41%
2010-12-31 €184.05 Million
≈ $215.17 Million
€56.59 Million
≈ $66.17 Million
0.308x -25.01%
2009-12-31 €159.71 Million
≈ $186.72 Million
€65.49 Million
≈ $76.57 Million
0.410x +5.40%
2008-12-31 €154.43 Million
≈ $180.54 Million
€60.08 Million
≈ $70.24 Million
0.389x +6.73%
2007-12-31 €154.47 Million
≈ $180.60 Million
€56.31 Million
≈ $65.83 Million
0.365x +387.35%
2006-12-31 €156.88 Million
≈ $183.40 Million
€11.73 Million
≈ $13.72 Million
0.075x +135.58%
2005-12-31 €85.04 Million
≈ $99.42 Million
€2.70 Million
≈ $3.16 Million
0.032x +146.32%
2004-12-31 €70.47 Million
≈ $82.39 Million
€-4.83 Million
≈ $-5.65 Million
-0.069x +78.07%
2003-12-31 €89.47 Million
≈ $104.60 Million
€-27.96 Million
≈ $-32.69 Million
-0.313x +16.34%
2002-12-31 €145.25 Million
≈ $169.82 Million
€-54.26 Million
≈ $-63.44 Million
-0.374x --

About Q.BEYOND AG NA O.N. KONV.

XETRA:QBY0 Germany Information Technology Services
Market Cap
$78.07 Million
€66.77 Million EUR
Market Cap Rank
#19995 Global
#1828 in Germany
Share Price
€2.68
Change (1 day)
-0.74%
52-Week Range
€2.68 - €3.90
All Time High
€3.90
About

q.beyond AG engages in the cloud, applications, artificial intelligence (AI), and security businesses in Germany and internationally. It operates through two segments, Consulting and Managed Services. The Consulting segment provides various consulting and customized development services; support customers using SAP and Microsoft solutions; security services; and business intelligence solutions, a… Read more